GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$210M
3
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$147M
5
LDL
Lydall, Inc.
LDL
+$78.7M

Top Sells

1
+$243M
2
+$221M
3
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

1 Financials 27.73%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.32M 0.06%
328,855
-49,151
327
$3.3M 0.06%
+337,579
328
$3.29M 0.06%
327,276
329
$3.17M 0.06%
327,894
+980
330
$3.12M 0.06%
317,816
+317,685
331
$3.11M 0.06%
309,501
-399,643
332
$3.11M 0.06%
12,463
-57,206
333
$3.1M 0.05%
+318,108
334
$3.1M 0.05%
309,256
-29,339
335
$3.08M 0.05%
+311,550
336
$3.08M 0.05%
310,325
-49,697
337
$3.07M 0.05%
308,862
-10,831
338
$3.06M 0.05%
308,932
-81,536
339
$3.04M 0.05%
306,343
-2,651,696
340
$3.03M 0.05%
305,810
341
$3.02M 0.05%
295,624
-190,474
342
$3M 0.05%
301,127
-421,763
343
$2.99M 0.05%
75,370
-10,240
344
$2.98M 0.05%
300,002
-179,182
345
$2.96M 0.05%
+14,790
346
$2.94M 0.05%
299,607
347
$2.9M 0.05%
+287,351
348
$2.89M 0.05%
292,621
-1,001
349
$2.89M 0.05%
287,963
-21,000
350
$2.86M 0.05%
+291,797
12 13
14
15 16